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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : JLBTP et Fils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | JLBTP et Fils |
| Siren | 808524821 |
| Closing | 2016-12-31 |
| Registry code | 8903 |
| Registration number | 1282 |
| Management number | 2014B00359 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89710 SENAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 150.00 | 43 150.00 | 43 150.00 | |
AL Advances and down payments on intangible assets. | 20.00 | 20.00 | 20.00 | |
AR Technical installations, industrial equipment and tools | 94 300.00 | 28 455.00 | 65 845.00 | 94 300.00 |
AT Other tangible assets | 158 396.00 | 47 509.00 | 110 887.00 | 158 396.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 295 866.00 | 75 984.00 | 219 883.00 | 295 866.00 |
BL Raw materials, supplies | 14 914.00 | 14 914.00 | 14 914.00 | |
BV Advances and down payments on orders | 1 390.00 | 1 390.00 | 1 390.00 | |
BX Customers and related accounts | 165 947.00 | 165 947.00 | 165 947.00 | |
BZ Other receivables | 36 330.00 | 36 330.00 | 36 330.00 | |
CD Marketable securities | 22 000.00 | 22 000.00 | 22 000.00 | |
CF Cash and cash equivalents | 113 905.00 | 113 905.00 | 113 905.00 | |
CH Prepaid expenses | 39 951.00 | 39 951.00 | 39 951.00 | |
CJ TOTAL (II) | 394 436.00 | 394 436.00 | 394 436.00 | |
CO Grand total (0 to V) | 690 303.00 | 75 984.00 | 614 320.00 | 690 303.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 216 000.00 | 216 000.00 | 216 000.00 | |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | ||
DG Other reserves | 22 703.00 | 22 703.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 328.00 | 44 303.00 | 58 328.00 | |
DL TOTAL (I) | 318 631.00 | 260 303.00 | 318 631.00 | |
DT Other Bond Issues | 87 577.00 | 58 429.00 | 87 577.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 209.00 | 13 707.00 | 4 209.00 | |
DX Trade payables and related accounts | 132 221.00 | 105 023.00 | 132 221.00 | |
DY Tax and social security liabilities | 71 682.00 | 80 102.00 | 71 682.00 | |
EB Prepaid income (2) | 30 013.00 | |||
EC TOTAL (IV) | 295 689.00 | 257 261.00 | 295 689.00 | |
EE Grand total (I to V) | 614 320.00 | 547 577.00 | 614 320.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 558.00 | 44 921.00 | 3 496.00 | 34 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 538.00 | 44 921.00 | 3 496.00 | 34 538.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 550.00 | 1 550.00 | 1 550.00 | |
8B Suppliers and Related Accounts | 132 221.00 | 132 221.00 | 132 221.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 659.00 | 2 659.00 | 2 659.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 295 689.00 | 239 192.00 | 56 497.00 | 295 689.00 |
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